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PDF Solutions

127 hedge funds and large institutions have $557M invested in PDF Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.59% less ownership

Funds ownership: 70.71%70.11% (-0.59%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 129127 (-2)

25% less capital invested

Capital invested by funds: $743M → $557M (-$186M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
44
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$24K -$3.51K -152 -12%
SOW
102
State of Wyoming
Wyoming
$20K -$83.9K -3,632 -80%
PHK
103
Point72 Hong Kong
Hong Kong
$18K +$19.2K +829 New
BCM
104
Blume Capital Management
California
$17K
QT
105
Quantbot Technologies
New York
$16K +$17.3K +747 New
SWA
106
Sutton Wealth Advisors
Florida
$15.5K -$277 -12 -2%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$15K
Osaic Holdings
108
Osaic Holdings
Arizona
$12K
VCM
109
Versant Capital Management
Arizona
$10K
TCWM
110
Total Clarity Wealth Management
Illinois
$8K +$8.25K +357 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$7K -$4.69K -203 -40%
EI
112
Ellevest Inc
New York
$6K +$5.59K +242 +526%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$5K
TIM
114
Tortoise Investment Management
New York
$5K
TWA
115
TCI Wealth Advisors
Arizona
$5K +$3.95K +171 +222%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.08K +220 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$4K -$38.7K -1,674 -91%
US Bancorp
118
US Bancorp
Minnesota
$3K +$2.89K +125 New
MAM
119
Meeder Asset Management
Ohio
$1K -$3.12K -135 -69%
PA
120
Parallel Advisors
California
$1K
PFBT
121
Parkside Financial Bank & Trust
Missouri
$1K
S
122
SignatureFD
Georgia
$1K
GRP
123
Global Retirement Partners
California
$1K +$740 +32 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K +$809 +35 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$324 +$159K +6,873 +89%

PDFS Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q2 2022, worth a combined $557M — down 25% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDFS positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $24M sold.

  • 127 institutional investors held PDF Solutions (PDFS) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $557M of PDF Solutions stock for Q2 2022, down 25% quarter-over-quarter.
  • 18 funds opened new PDF Solutions positions in Q2 2022 and 17 closed out, a net change of +1 holder.
  • The largest PDF Solutions buyer in Q2 2022 was Wasatch Advisors, an estimated $11M added.
  • The largest PDF Solutions seller in Q2 2022 was AIGH Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.